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Institutional Investment Manager
Santa Fe Partners LLC
Santa Fe Partners LLC (CIK: 0001352065) incorporated in New Mexico, located at 1512 Pacheco Street, Santa Fe, NM. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 467 holdings with a total value of $732,909,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 INFOBLOX INC 23,923 628,000 0.09%
352 VALIDUS HOLDINGS LTD 14,052 619,000 0.08%
353 PRINCIPAL FIN GROUP 11,815 607,000 0.08%
354 AIRGAS INC 5,689 603,000 0.08%
355 APOLLO ED GROUP INC 46,623 601,000 0.08%
356 APTARGROUP INC 9,376 599,000 0.08%
357 MONSANTO CO NEW 5,586 595,000 0.08%
358 Intuit Inc 2,875 593,000 0.08%
359 FIRST HORIZON CORPORATION COM 37,361 585,000 0.08%
360 ENCANA CORP 52,836 582,000 0.08%
361 BARNES & NOBLE INC 22,240 578,000 0.08%
362 ALLIED WRLD ASSUR COM HLDG A 13,286 575,000 0.08%
363 GLOBAL PMTS INC 5,499 569,000 0.08%
364 CommVault Systems Inc 13,428 569,000 0.08%
365 HUBBELL INC CLASS B 5,243 567,000 0.08%
366 RENT A CENTER INC-NEW 19,820 562,000 0.08%
367 SONIC CORP 19,292 556,000 0.08%
368 ASSURED GUARANTY LTD COM 22,744 544,000 0.07%
369 NEWMONT CORP 23,317 543,000 0.07%
370 MANPOWERGROUP INC 6,007 537,000 0.07%
371 SCANA 10,567 534,000 0.07%
372 NETFLIX INC 5,692 534,000 0.07%
373 EVERCORE PARTNERS INC 9,869 533,000 0.07%
374 DANAHER CORP DEL 6,159 527,000 0.07%
375 UNIVERSAL HLTH SVCS INC 3,679 522,000 0.07%
376 LABORATORY CORP AMER HLDGS 4,284 519,000 0.07%
377 Former Charter Communication (Del 5/18/2016) 3,012 516,000 0.07%
378 DEVON ENERGY CORP NEW 8,513 507,000 0.07%
379 HENRY SCHEIN INC 3,545 504,000 0.07%
380 AIR LEASE CORP 14,819 502,000 0.07%
381 LITHIA MTRS INC COM 4,438 502,000 0.07%
382 SHERWIN WILLIAMS CO 1,826 501,000 0.07%
383 Alcoa 44,638 498,000 0.07%
384 FIDELITY NATIONAL FINANCIAL 13,465 497,000 0.07%
385 EVEREST RE GROUP LTD 2,726 496,000 0.07%
386 TYCO INTL PLC SHS 12,733 490,000 0.07%
387 HOMEAWAY INC 15,581 484,000 0.07%
388 SK TELECOM LTD 19,169 475,000 0.06%
389 TUPPERWARE BRANDS CORP 7,324 473,000 0.06%
390 Polypore International 7,816 467,000 0.06%
391 FIRSTMERIT CORPORATION 22,221 462,000 0.06%
392 WESCO INTL INC 6,669 457,000 0.06%
393 HAIN CELESTIAL GROUP INC 6,657 438,000 0.06%
394 RANDGOLD RES LTD 6,542 438,000 0.06%
395 CARPENTER TECHNOLOGY CORP 11,307 437,000 0.06%
396 DEAN FOODS CO NEW 26,792 434,000 0.06%
397 FACEBOOK INC 4,999 429,000 0.06%
398 TIMKEN CO COM 11,620 424,000 0.06%
399 LEIDOS HLDGS INC 10,347 418,000 0.06%
400 DOMTAR CORP 9,974 413,000 0.06%
Page 8 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001735, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.